|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.50 |
23.50 |
23.50 |
23.50 |
23.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
60.42 |
55.92 |
50.68 |
46.06 |
43.02 |
|
Loan funds
|
|
Secured loans
|
15.42 |
9.47 |
15.61 |
11.18 |
14.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
99.34 |
88.89 |
89.79 |
80.74 |
80.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
76.03 |
72.10 |
71.64 |
55.68 |
52.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.77 |
28.32 |
40.74 |
39.94 |
39.16 |
|
Net block
|
48.26 |
43.78 |
30.90 |
15.74 |
12.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.49 |
2.49 |
2.49 |
2.49 |
2.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.61 |
50.85 |
63.71 |
68.96 |
68.98 |
|
Less : current liabilities & provisions
|
11.02 |
8.23 |
7.31 |
6.44 |
3.81 |
|
Total net current assets
|
48.58 |
42.62 |
56.40 |
62.51 |
65.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
99.34 |
88.89 |
89.79 |
80.74 |
80.52 |
|
Notes:
|
|
Book value of unquoted investments
|
2.49 |
2.49 |
2.49 |
2.49 |
2.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.22 |
1.22 |
1.22 |
1.22 |
1.72 |
|
Number of equity sharesoutstanding (Lacs)
|
2350.00 |
2350.00 |
2350.00 |
2350.00 |
2350.00 |
